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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$93.1B
AUM Growth
+$1.24B
Cap. Flow
+$6.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$737M
3
AAPL icon
Apple
AAPL
+$374M
4
AZN icon
AstraZeneca
AZN
+$315M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
ORCL icon
Oracle
ORCL
+$88.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
Citigroup
C
+$77.4M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 12.57%
3 Healthcare 9.83%
4 Consumer Discretionary 9.75%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$174B
$73.9M 0.08%
814,667
+77,242
+10% +$6.49M
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.9M 0.08%
1,478,677
+1
+0% +$50
IBN icon
253
ICICI Bank
IBN
$106B
$73.8M 0.08%
2,851,147
+21,984
+0.8% +$645K
FER icon
254
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$73.4M 0.08%
1,171,459
+207,979
+22% +$14M
PH icon
255
Parker-Hannifin
PH
$125B
$73.2M 0.08%
81,899
+8,728
+12% +$8.26M
WBD icon
256
Warner Bros
WBD
$64.6B
$72.6M 0.08%
2,645,863
+1,036,550
+64% +$29M
DOC icon
257
Healthpeak Properties
DOC
$15.4B
$72.5M 0.08%
4,410,014
+912,960
+26% +$15.6M
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$71.6M 0.08%
742,177
+154,779
+26% +$15.8M
D icon
259
Dominion Energy
D
$62.5B
$71.5M 0.08%
1,156,208
-29,670
-3% -$1.83M
NTRS icon
260
Northern Trust
NTRS
$22.2B
$71.1M 0.08%
510,287
+5,795
+1% +$834K
HIG icon
261
Hartford Financial Services
HIG
$38.5B
$70.7M 0.08%
523,765
+31,549
+6% +$4.31M
SE icon
262
Sea Limited
SE
$61.2B
$70.5M 0.08%
851,901
-23,492
-3% -$2.52M
CTRE icon
263
CareTrust REIT
CTRE
$10.2B
$70.4M 0.08%
1,922,120
+695,732
+57% +$26.7M
DVN icon
264
Devon Energy
DVN
$51.9B
$70M 0.08%
1,390,690
+502,225
+57% +$21.5M
VICI icon
265
VICI Properties
VICI
$29.4B
$69.8M 0.08%
2,554,036
-602,033
-19% -$17.2M
CNQ icon
266
Canadian Natural Resources
CNQ
$96.9B
$69.5M 0.07%
1,427,003
-189,691
-12% -$7.8M
KGC icon
267
Kinross Gold
KGC
$28.5B
$69.4M 0.07%
2,283,618
-314,808
-12% -$10.3M
DTM icon
268
DT Midstream
DTM
$14.9B
$69.3M 0.07%
514,717
-13,755
-3% -$1.79M
CIEN icon
269
Ciena
CIEN
$55.3B
$68.6M 0.07%
178,491
+70,316
+65% +$21.5M
ZTS icon
270
Zoetis
ZTS
$31.6B
$68.1M 0.07%
578,753
+91,749
+19% +$11.3M
ADC icon
271
Agree Realty
ADC
$9.68B
$68.1M 0.07%
903,113
-44,769
-5% -$3.39M
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$67.7M 0.07%
677,330
+29,632
+5% +$3.18M
ROST icon
273
Ross Stores
ROST
$76.6B
$67.6M 0.07%
314,932
+88,116
+39% +$17.6M
LITE icon
274
Lumentum
LITE
$59.4B
$67.3M 0.07%
95,757
+3,632
+4% +$2M
SNOW icon
275
Snowflake
SNOW
$92.9B
$67.1M 0.07%
443,373
+28,477
+7% +$5.27M
9 10
11
12 13

Similar funds

SG Americas Securities
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Russell Investments Group's Q1 2026 Portfolio in Review

As of Q1 2026, Russell Investments Group held 4,344 positions worth $93.1B, up 1.4% from $91.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Russell Investments Group deployed $6.56B of net new capital in Q1 2026, opening 186 new positions and adding to 2,030 existing holdings. Its largest new stake was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $136M trimmed.

  • Russell Investments Group's largest Q1 2026 buy was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.
  • Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2026, an estimated $1.54B increase.
  • Russell Investments Group's biggest Q1 2026 reduction was TSMC, cutting an estimated $136M.
  • Russell Investments Group fully exited PotlatchDeltic in Q1 2026, selling an estimated $28.7M.
  • Russell Investments Group's ten largest holdings make up 26% of its $93.1B portfolio in Q1 2026.
  • Russell Investments Group opened 186 new positions and closed 107 in Q1 2026.
  • Russell Investments Group's portfolio value rose 1.4% quarter-over-quarter to $93.1B.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.